近一年长盛可转债债券C基金净值查询
查询指定日期范围长盛可转债C003511净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
长盛可转债C |
0.9306 |
0.16% |
2024-04-29 |
长盛可转债C |
0.9291 |
0.44% |
2024-04-26 |
长盛可转债C |
0.9250 |
1.27% |
2024-04-25 |
长盛可转债C |
0.9134 |
0.11% |
2024-04-24 |
长盛可转债C |
0.9124 |
0.84% |
2024-04-23 |
长盛可转债C |
0.9048 |
-0.19% |
2024-04-22 |
长盛可转债C |
0.9065 |
-0.87% |
2024-04-19 |
长盛可转债C |
0.9145 |
-0.39% |
2024-04-18 |
长盛可转债C |
0.9181 |
0.31% |
2024-04-17 |
长盛可转债C |
0.9153 |
1.52% |
2024-04-16 |
长盛可转债C |
0.9016 |
-1.27% |
2024-04-15 |
长盛可转债C |
0.9132 |
-0.71% |
2024-04-12 |
长盛可转债C |
0.9197 |
0.36% |
2024-04-11 |
长盛可转债C |
0.9164 |
0.20% |
2024-04-10 |
长盛可转债C |
0.9146 |
-0.20% |
2024-04-09 |
长盛可转债C |
0.9164 |
0.49% |
2024-04-08 |
长盛可转债C |
0.9119 |
-0.64% |
2024-04-03 |
长盛可转债C |
0.9178 |
0.33% |
2024-04-02 |
长盛可转债C |
0.9148 |
-0.20% |
2024-04-01 |
长盛可转债C |
0.9166 |
0.92% |
2024-03-29 |
长盛可转债C |
0.9082 |
0.56% |
2024-03-28 |
长盛可转债C |
0.9031 |
0.71% |
2024-03-27 |
长盛可转债C |
0.8967 |
-1.28% |
2024-03-26 |
长盛可转债C |
0.9083 |
-0.62% |
2024-03-25 |
长盛可转债C |
0.9140 |
-0.74% |
2024-03-22 |
长盛可转债C |
0.9208 |
-0.49% |
2024-03-21 |
长盛可转债C |
0.9253 |
0.11% |
2024-03-20 |
长盛可转债C |
0.9243 |
0.58% |
2024-03-19 |
长盛可转债C |
0.9190 |
0.34% |
2024-03-18 |
长盛可转债C |
0.9159 |
1.03% |
2024-03-15 |
长盛可转债C |
0.9066 |
0.37% |
2024-03-14 |
长盛可转债C |
0.9033 |
-0.30% |
2024-03-13 |
长盛可转债C |
0.9060 |
0.30% |
2024-03-12 |
长盛可转债C |
0.9033 |
-0.37% |
2024-03-11 |
长盛可转债C |
0.9067 |
0.31% |
2024-03-08 |
长盛可转债C |
0.9039 |
0.62% |
2024-03-07 |
长盛可转债C |
0.8983 |
-0.29% |
2024-03-06 |
长盛可转债C |
0.9009 |
-0.09% |
2024-03-05 |
长盛可转债C |
0.9017 |
-0.75% |
2024-03-04 |
长盛可转债C |
0.9085 |
0.11% |
2024-03-01 |
长盛可转债C |
0.9075 |
0.65% |
2024-02-29 |
长盛可转债C |
0.9016 |
1.16% |
2024-02-28 |
长盛可转债C |
0.8913 |
-2.11% |
2024-02-27 |
长盛可转债C |
0.9105 |
1.00% |
2024-02-26 |
长盛可转债C |
0.9015 |
-0.40% |
2024-02-23 |
长盛可转债C |
0.9051 |
0.30% |
2024-02-22 |
长盛可转债C |
0.9024 |
0.88% |
2024-02-21 |
长盛可转债C |
0.8945 |
0.64% |
2024-02-20 |
长盛可转债C |
0.8888 |
0.89% |
2024-02-19 |
长盛可转债C |
0.8810 |
0.55% |
2024-02-08 |
长盛可转债C |
0.8762 |
1.27% |
2024-02-07 |
长盛可转债C |
0.8652 |
0.46% |
2024-02-06 |
长盛可转债C |
0.8612 |
2.56% |
2024-02-05 |
长盛可转债C |
0.8397 |
-0.89% |
2024-02-02 |
长盛可转债C |
0.8472 |
-0.63% |
2024-02-01 |
长盛可转债C |
0.8526 |
0.32% |
2024-01-31 |
长盛可转债C |
0.8499 |
-1.00% |
2024-01-30 |
长盛可转债C |
0.8585 |
-1.27% |
2024-01-29 |
长盛可转债C |
0.8695 |
-1.38% |
2024-01-26 |
长盛可转债C |
0.8817 |
-0.07% |
2024-01-25 |
长盛可转债C |
0.8823 |
2.01% |
2024-01-24 |
长盛可转债C |
0.8649 |
-0.06% |
2024-01-23 |
长盛可转债C |
0.8654 |
0.51% |
2024-01-22 |
长盛可转债C |
0.8610 |
-2.48% |
2024-01-19 |
长盛可转债C |
0.8829 |
-0.19% |
2024-01-18 |
长盛可转债C |
0.8846 |
0.01% |
2024-01-17 |
长盛可转债C |
0.8845 |
-1.57% |
2024-01-16 |
长盛可转债C |
0.8986 |
-0.56% |
2024-01-15 |
长盛可转债C |
0.9037 |
-0.26% |
2024-01-12 |
长盛可转债C |
0.9061 |
-0.06% |
2024-01-11 |
长盛可转债C |
0.9066 |
0.76% |
2024-01-10 |
长盛可转债C |
0.8998 |
-0.71% |
2024-01-09 |
长盛可转债C |
0.9062 |
0.38% |
2024-01-08 |
长盛可转债C |
0.9028 |
-1.42% |
2024-01-05 |
长盛可转债C |
0.9158 |
-1.01% |
2024-01-04 |
长盛可转债C |
0.9251 |
-0.40% |
2024-01-03 |
长盛可转债C |
0.9288 |
-1.20% |
2024-01-02 |
长盛可转债C |
0.9401 |
-0.36% |
2023-12-29 |
长盛可转债C |
0.9435 |
1.64% |
2023-12-28 |
长盛可转债C |
0.9283 |
1.30% |
2023-12-27 |
长盛可转债C |
0.9164 |
1.10% |
2023-12-26 |
长盛可转债C |
0.9064 |
-1.19% |
2023-12-25 |
长盛可转债C |
0.9173 |
-0.05% |
2023-12-22 |
长盛可转债C |
0.9178 |
-0.41% |
2023-12-21 |
长盛可转债C |
0.9216 |
0.49% |
2023-12-20 |
长盛可转债C |
0.9171 |
-0.62% |
2023-12-19 |
长盛可转债C |
0.9228 |
-0.30% |
2023-12-18 |
长盛可转债C |
0.9256 |
-0.88% |
2023-12-15 |
长盛可转债C |
0.9338 |
-0.55% |
2023-12-14 |
长盛可转债C |
0.9390 |
-0.23% |
2023-12-13 |
长盛可转债C |
0.9412 |
-0.76% |
2023-12-12 |
长盛可转债C |
0.9484 |
0.00% |
2023-12-11 |
长盛可转债C |
0.9484 |
0.79% |
2023-12-08 |
长盛可转债C |
0.9410 |
0.62% |
2023-12-07 |
长盛可转债C |
0.9352 |
0.36% |
2023-12-06 |
长盛可转债C |
0.9318 |
0.08% |
2023-12-05 |
长盛可转债C |
0.9311 |
-1.26% |
2023-12-04 |
长盛可转债C |
0.9430 |
-0.23% |
2023-12-01 |
长盛可转债C |
0.9452 |
0.60% |
2023-11-30 |
长盛可转债C |
0.9396 |
-0.34% |
2023-11-29 |
长盛可转债C |
0.9428 |
-0.13% |
2023-11-28 |
长盛可转债C |
0.9440 |
0.45% |
2023-11-27 |
长盛可转债C |
0.9398 |
0.33% |
2023-11-24 |
长盛可转债C |
0.9367 |
-0.90% |
2023-11-23 |
长盛可转债C |
0.9452 |
0.12% |
2023-11-22 |
长盛可转债C |
0.9441 |
-1.46% |
2023-11-20 |
长盛可转债C |
0.9653 |
0.67% |
2023-11-17 |
长盛可转债C |
0.9589 |
0.05% |
2023-11-16 |
长盛可转债C |
0.9584 |
-1.03% |
2023-11-15 |
长盛可转债C |
0.9684 |
0.37% |
2023-11-14 |
长盛可转债C |
0.9648 |
0.54% |
2023-11-13 |
长盛可转债C |
0.9596 |
0.05% |
2023-11-10 |
长盛可转债C |
0.9591 |
-0.26% |
2023-11-09 |
长盛可转债C |
0.9616 |
-0.57% |
2023-11-08 |
长盛可转债C |
0.9671 |
-0.21% |
2023-11-07 |
长盛可转债C |
0.9691 |
0.41% |
2023-11-06 |
长盛可转债C |
0.9651 |
1.46% |
2023-11-03 |
长盛可转债C |
0.9512 |
0.96% |
2023-11-02 |
长盛可转债C |
0.9422 |
-0.32% |
2023-11-01 |
长盛可转债C |
0.9452 |
-0.58% |
2023-10-31 |
长盛可转债C |
0.9507 |
-0.56% |
2023-10-30 |
长盛可转债C |
0.9561 |
0.65% |
2023-10-27 |
长盛可转债C |
0.9499 |
1.16% |
2023-10-26 |
长盛可转债C |
0.9390 |
0.26% |
2023-10-25 |
长盛可转债C |
0.9366 |
0.66% |
2023-10-24 |
长盛可转债C |
0.9305 |
1.75% |
2023-10-23 |
长盛可转债C |
0.9145 |
-1.78% |
2023-10-20 |
长盛可转债C |
0.9311 |
-1.16% |
2023-10-19 |
长盛可转债C |
0.9420 |
-1.30% |
2023-10-18 |
长盛可转债C |
0.9544 |
-0.95% |
2023-10-17 |
长盛可转债C |
0.9636 |
-0.34% |
2023-10-16 |
长盛可转债C |
0.9669 |
-0.74% |
2023-10-13 |
长盛可转债C |
0.9741 |
-0.07% |
2023-10-12 |
长盛可转债C |
0.9748 |
0.17% |
2023-10-11 |
长盛可转债C |
0.9731 |
-0.06% |
2023-10-10 |
长盛可转债C |
0.9737 |
-0.29% |
2023-10-09 |
长盛可转债C |
0.9765 |
0.04% |
2023-09-28 |
长盛可转债C |
0.9761 |
0.66% |
2023-09-27 |
长盛可转债C |
0.9697 |
0.22% |
2023-09-26 |
长盛可转债C |
0.9676 |
0.26% |
2023-09-25 |
长盛可转债C |
0.9651 |
-0.35% |
2023-09-22 |
长盛可转债C |
0.9685 |
1.63% |
2023-09-21 |
长盛可转债C |
0.9530 |
-0.39% |
2023-09-20 |
长盛可转债C |
0.9567 |
-0.32% |
2023-09-19 |
长盛可转债C |
0.9598 |
-0.48% |
2023-09-18 |
长盛可转债C |
0.9644 |
0.08% |
2023-09-15 |
长盛可转债C |
0.9636 |
0.19% |
2023-09-14 |
长盛可转债C |
0.9618 |
-0.50% |
2023-09-13 |
长盛可转债C |
0.9666 |
-1.09% |
2023-09-12 |
长盛可转债C |
0.9773 |
0.19% |
2023-09-11 |
长盛可转债C |
0.9754 |
0.38% |
2023-09-08 |
长盛可转债C |
0.9717 |
-0.30% |
2023-09-07 |
长盛可转债C |
0.9746 |
-1.87% |
2023-09-06 |
长盛可转债C |
0.9932 |
0.10% |
2023-09-05 |
长盛可转债C |
0.9922 |
-0.42% |
2023-09-04 |
长盛可转债C |
0.9964 |
0.62% |
2023-09-01 |
长盛可转债C |
0.9903 |
0.17% |
2023-08-31 |
长盛可转债C |
0.9886 |
-0.24% |
2023-08-30 |
长盛可转债C |
0.9910 |
0.83% |
2023-08-29 |
长盛可转债C |
0.9828 |
1.98% |
2023-08-28 |
长盛可转债C |
0.9637 |
0.48% |
2023-08-25 |
长盛可转债C |
0.9591 |
-1.65% |
2023-08-24 |
长盛可转债C |
0.9752 |
0.21% |
2023-08-23 |
长盛可转债C |
0.9732 |
-1.42% |
2023-08-22 |
长盛可转债C |
0.9872 |
0.44% |
2023-08-21 |
长盛可转债C |
0.9829 |
-0.58% |
2023-08-18 |
长盛可转债C |
0.9886 |
-0.79% |
2023-08-17 |
长盛可转债C |
0.9965 |
0.67% |
2023-08-16 |
长盛可转债C |
0.9899 |
-0.85% |
2023-08-15 |
长盛可转债C |
0.9984 |
-0.55% |
2023-08-14 |
长盛可转债C |
1.0039 |
0.11% |
2023-08-11 |
长盛可转债C |
1.0028 |
-0.88% |
2023-08-10 |
长盛可转债C |
1.0117 |
-0.04% |
2023-08-09 |
长盛可转债C |
1.0121 |
-0.71% |
2023-08-08 |
长盛可转债C |
1.0193 |
-0.43% |
2023-08-07 |
长盛可转债C |
1.0237 |
-0.43% |
2023-08-04 |
长盛可转债C |
1.0281 |
0.78% |
2023-08-03 |
长盛可转债C |
1.0201 |
0.29% |
2023-08-02 |
长盛可转债C |
1.0171 |
0.13% |
2023-08-01 |
长盛可转债C |
1.0158 |
-0.41% |
2023-07-31 |
长盛可转债C |
1.0200 |
0.40% |
2023-07-28 |
长盛可转债C |
1.0159 |
0.66% |
2023-07-27 |
长盛可转债C |
1.0092 |
-0.55% |
2023-07-26 |
长盛可转债C |
1.0148 |
-0.76% |
2023-07-25 |
长盛可转债C |
1.0226 |
1.23% |
2023-07-24 |
长盛可转债C |
1.0102 |
-0.28% |
2023-07-21 |
长盛可转债C |
1.0130 |
-0.32% |
2023-07-20 |
长盛可转债C |
1.0163 |
-1.08% |
2023-07-19 |
长盛可转债C |
1.0274 |
-0.12% |
2023-07-18 |
长盛可转债C |
1.0286 |
0.15% |
2023-07-17 |
长盛可转债C |
1.0271 |
-0.27% |
2023-07-14 |
长盛可转债C |
1.0299 |
0.52% |
2023-07-13 |
长盛可转债C |
1.0246 |
1.32% |
2023-07-12 |
长盛可转债C |
1.0113 |
-1.02% |
2023-07-11 |
长盛可转债C |
1.0217 |
1.02% |
2023-07-10 |
长盛可转债C |
1.0114 |
-0.58% |
2023-07-07 |
长盛可转债C |
1.0173 |
-0.39% |
2023-07-06 |
长盛可转债C |
1.0213 |
0.07% |
2023-07-05 |
长盛可转债C |
1.0206 |
-0.57% |
2023-07-04 |
长盛可转债C |
1.0264 |
0.98% |
2023-07-03 |
长盛可转债C |
1.0164 |
-0.25% |
2023-06-30 |
长盛可转债C |
1.0189 |
0.49% |
2023-06-29 |
长盛可转债C |
1.0139 |
0.66% |
2023-06-28 |
长盛可转债C |
1.0073 |
-0.63% |
2023-06-27 |
长盛可转债C |
1.0137 |
0.86% |
2023-06-26 |
长盛可转债C |
1.0051 |
-2.01% |
2023-06-21 |
长盛可转债C |
1.0257 |
-2.09% |
2023-06-20 |
长盛可转债C |
1.0476 |
0.62% |
2023-06-19 |
长盛可转债C |
1.0411 |
0.56% |
2023-06-16 |
长盛可转债C |
1.0353 |
1.02% |
2023-06-15 |
长盛可转债C |
1.0248 |
-0.19% |
2023-06-14 |
长盛可转债C |
1.0267 |
0.44% |
2023-06-13 |
长盛可转债C |
1.0222 |
0.91% |
2023-06-12 |
长盛可转债C |
1.0130 |
0.62% |
2023-06-09 |
长盛可转债C |
1.0068 |
1.40% |
2023-06-08 |
长盛可转债C |
0.9929 |
-0.19% |
2023-06-07 |
长盛可转债C |
0.9948 |
-0.02% |
2023-06-06 |
长盛可转债C |
0.9950 |
-1.41% |
2023-06-05 |
长盛可转债C |
1.0092 |
-0.10% |
2023-06-02 |
长盛可转债C |
1.0102 |
0.84% |
2023-06-01 |
长盛可转债C |
1.0018 |
0.19% |
2023-05-31 |
长盛可转债C |
0.9999 |
0.11% |
2023-05-30 |
长盛可转债C |
0.9988 |
0.31% |
2023-05-29 |
长盛可转债C |
0.9957 |
-0.14% |
2023-05-26 |
长盛可转债C |
0.9971 |
0.97% |
2023-05-25 |
长盛可转债C |
0.9875 |
0.06% |
2023-05-24 |
长盛可转债C |
0.9869 |
-0.47% |
2023-05-23 |
长盛可转债C |
0.9916 |
-0.84% |
2023-05-22 |
长盛可转债C |
1.0000 |
-0.17% |
2023-05-19 |
长盛可转债C |
1.0017 |
-0.13% |
2023-05-18 |
长盛可转债C |
1.0030 |
0.76% |
2023-05-17 |
长盛可转债C |
0.9954 |
0.44% |
2023-05-16 |
长盛可转债C |
0.9910 |
-0.25% |
2023-05-15 |
长盛可转债C |
0.9935 |
0.94% |
2023-05-12 |
长盛可转债C |
0.9842 |
-1.76% |
2023-05-11 |
长盛可转债C |
1.0018 |
0.13% |
2023-05-10 |
长盛可转债C |
1.0005 |
-0.60% |
2023-05-09 |
长盛可转债C |
1.0065 |
-0.46% |
2023-05-08 |
长盛可转债C |
1.0112 |
0.61% |
2023-05-05 |
长盛可转债C |
1.0051 |
-0.80% |